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HARBOUR INVESTMENT MANAGEMENT LLC
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 10,965 | -50 | 3,160,003,000 | 440,510,000 | $288,189.97 |
| 03/31/2023 | Snap-on Inc | SNA | 11,015 | 0 | 2,719,493,000 | 202,676,000 | $246,889.97 |
| 12/31/2022 | Snap-on Inc | SNA | 11,015 | -100 | 2,516,817,000 | 2,514,579,000 | $228,489.97 |
| 09/30/2022 | Snap-on Inc | SNA | 11,115 | -44 | 2,238,000 | 39,000 | $201.35 |
| 06/30/2022 | Snap-on Inc | SNA | 11,159 | -300 | 2,199,000 | -156,000 | $197.06 |
| 03/31/2022 | Snap-on Inc | SNA | 11,459 | -215 | 2,355,000 | -159,000 | $205.52 |
| 12/31/2021 | Snap-on Inc | SNA | 11,674 | -250 | 2,514,000 | 22,000 | $215.35 |
| 09/30/2021 | Snap-on Inc | SNA | 11,924 | -15 | 2,492,000 | -176,000 | $208.99 |
| 06/30/2021 | Snap-on Inc | SNA | 11,939 | -1,706 | 2,668,000 | -480,000 | $223.47 |
| 03/31/2021 | Snap-on Inc | SNA | 13,645 | -75 | 3,148,000 | 800,000 | $230.71 |
| 12/31/2020 | Snap-on Inc | SNA | 13,720 | 0 | 2,348,000 | 329,000 | $171.14 |
| 09/30/2020 | Snap-on Inc | SNA | 13,720 | 150 | 2,019,000 | 139,000 | $147.16 |
| 06/30/2020 | Snap-on Inc | SNA | 13,570 | -142 | 1,880,000 | 388,000 | $138.54 |
| 03/31/2020 | Snap-on Inc | SNA | 13,712 | -38 | 1,492,000 | -837,000 | $108.81 |
| 12/31/2019 | Snap-on Inc | SNA | 13,750 | -49 | 2,329,000 | 169,000 | $169.38 |
| 09/30/2019 | Snap-on Inc | SNA | 13,799 | -570 | 2,160,000 | -220,000 | $156.53 |
| 06/30/2019 | Snap-on Inc | SNA | 14,369 | -206 | 2,380,000 | 99,000 | $165.63 |
| 03/31/2019 | Snap-on Inc | SNA | 14,575 | -350 | 2,281,000 | 113,000 | $156.50 |
| 12/31/2018 | Snap-on Inc | SNA | 14,925 | -225 | 2,168,000 | -614,000 | $145.26 |
| 09/30/2018 | Snap-on Inc | SNA | 15,150 | -325 | 2,782,000 | 295,000 | $183.63 |
| 06/30/2018 | Snap-on Inc | SNA | 15,475 | 6,215 | 2,487,000 | 1,029,000 | $160.71 |
| 03/31/2018 | Snap-on Inc | SNA | 9,260 | -6,945 | 1,458,000 | -1,367,000 | $157.45 |
| 12/31/2017 | Snap-on Inc | SNA | 16,205 | -970 | 2,825,000 | 266,000 | $174.33 |
| 09/30/2017 | Snap-on Inc | SNA | 17,175 | 130 | 2,559,000 | -134,000 | $149.00 |
| 06/30/2017 | Snap-on Inc | SNA | 17,045 | 17,045 | 2,693,000 | 2,693,000 | $157.99 |
| 06/30/2013 | Snap-on Inc | SNA | 0 | -26,580 | 0 | -2,198,000 | |
| 03/31/2013 | Snap-on Inc | SNA | 26,580 | -500 | 2,198,000 | 59,000 | $82.69 |
| 12/31/2012 | Snap-on Inc | SNA | 27,080 | -400 | 2,139,000 | 164,000 | $78.99 |
| 09/30/2012 | Snap-on Inc | SNA | 27,480 | -120 | 1,975,000 | 257,000 | $71.87 |
| 06/30/2012 | Snap-on Inc | SNA | 27,600 | 50 | 1,718,000 | 38,000 | $62.25 |
| 03/31/2012 | Snap-on Inc | SNA | 27,550 | -50 | 1,680,000 | 283,000 | $60.98 |
| 12/31/2011 | Snap-on Inc | SNA | 27,600 | -50 | 1,397,000 | 169,000 | $50.62 |
| 09/30/2011 | Snap-on Inc | SNA | 27,650 | -600 | 1,228,000 | -537,000 | $44.41 |
| 06/30/2011 | Snap-on Inc | SNA | 28,250 | -100 | 1,765,000 | 62,000 | $62.48 |
| 03/31/2011 | Snap-on Inc | SNA | 28,350 | -210 | 1,703,000 | 87,000 | $60.07 |
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